Tufton Capital Management — Q1 2015 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

申報總市值

US$5.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	8.42%	—	—
2	✓	Exxon Mobil Corporation	股票-其他	2.80%	-1.81%	EXIT
3	✓	Oracle Corporation	股票-其他	2.65%	—	+0.35%
4	✓	Target Corporation	股票-其他	2.54%	-1.12%	EXIT
5	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.52%	—	—
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.41%	—	+2.11%
7	✓	Merck & Co., Inc.	股票-其他	2.37%	-1.84%	EXIT
8	✓	J P Morgan Chase And Co	股票-其他	2.32%	—	+1.16%
9	GLW	Corning INC	股票-科技	2.08%	+1.19%	-0.63%
10	INTC	Intel CORP	股票-科技	2.05%	—	+0.36%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.97%	+0.42%	+1.12%
12	UTXZ	United Tech CORP	股票-其他	1.89%	—	+0.62%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.86%	—	+1.98%
14	MSFT	Microsoft CORP	股票-科技	1.86%	-1.33%	+1.75%
15	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.83%	—	-5.17%
16	NSC	Norfolk Southern CORP	股票-工業	1.67%	—	+1.01%
17	✓	AbbVie Inc.	股票-其他	1.63%	-2.20%	EXIT
18	✓	Capital One Financial Corporation	股票-其他	1.62%	—	+5.61%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.60%	—	+3.63%
20	✓	Alphabet INC Cl C	股票-其他	1.57%	—	+102.14%
21	WFC	Wells Fargo & Co	股票-金融	1.53%	-0.25%	+1.13%
22	IBM	Intl Business Machines CORP	股票-科技	1.48%	—	+0.76%
23	LMT	Lockheed Martin CORP	股票-工業	1.47%	+0.44%	-0.16%
24	✓		股票-其他	1.35%	—	-0.36%
25	ADP	Automatic Data Processing	股票-科技	1.33%	-0.43%	-12.48%
26	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.33%	—	-0.40%
27	✓	3m Co	股票-其他	1.26%	-0.85%	EXIT
28	QCOM	Qualcomm INC	股票-科技	1.25%	-0.46%	+1.41%
29	CB	Chubb Limited	股票-金融	1.24%	—	+0.38%
30	ELME	Elme Communities	股票-其他	1.22%	—	+0.30%
31	CL	Colgate-palmolive Co	股票-非循環性消費	1.21%	—	-1.95%
32	NUE	Nucor CORP	股票-原物料	1.19%	—	+1.41%
33	CAT	Caterpillar INC	股票-工業	1.14%	+0.62%	+2.91%
34	BA	Boeing Co/the	股票-工業	1.13%	—	+1.07%
35	✓	Gen Digital Inc.	股票-其他	1.11%	—	+68.51%
36	✓	AT & T, Inc. New	股票-其他	1.11%	—	+1.14%
37	JWNUSD	Nordstrom INC	股票-其他	1.09%	—	+1.40%
38	✓	The Kraft Heinz Company	股票-其他	1.06%	—	-1.01%
39	DIS	Walt Disney Co/the	股票-通訊服務	1.05%	-0.43%	-0.08%
40	CVX	Chevron CORP	股票-能源	1.05%	+0.69%	+1.72%
41	EPD	Enterprise Products Partners	股票-能源	1.05%	—	+1.48%
42	NWL	Newell Brands INC	股票-非循環性消費	1.04%	—	-0.31%
43	✓	Verizon Communications Inc.	股票-其他	1.02%	-0.60%	EXIT
44	CPK	Chesapeake Utilities CORP	股票-其他	1.01%	-1.26%	—
45	PEP	Pepsico INC	股票-非循環性消費	0.96%	—	+1.05%
46	HOG	Harley-davidson INC	股票-循環性消費	0.94%	—	+1.67%
47	SYY	Sysco CORP	股票-非循環性消費	0.92%	—	+1.13%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.90%	—	+0.37%
49	CELG	Celgene CORP	股票-其他	0.89%	—	+0.29%
50	EMR	Emerson Electric Co	股票-工業	0.89%	—	+0.18%

1–50 of 124

本季持股變動

Tufton Capital Management 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Alphabet INC Cl C	+0.8%	+102.14%	加碼
2	✓	Merck & Co., Inc.	+0.8%	+48.38%	加碼
3	✓	Gen Digital Inc.	+0.5%	+68.51%	加碼
4	MKC-V	Mccormick & Co INC Vtg Com	+0.4%	—	不變
5	✓	The Kraft Heinz Company	+0.3%	-1.01%	減碼
6	✓	AbbVie Inc.	+0.3%	+34.28%	加碼
7	✓	Target Corporation	+0.2%	+0.38%	加碼
8	OLN	Olin CORP	+0.2%	-7.69%	減碼
9	BA	Boeing Co/the	+0.2%	+1.07%	加碼
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.63%	加碼
11	BMY	Bristol-myers Squibb Co	+0.1%	-0.40%	減碼
12	DIS	Walt Disney Co/the	+0.1%	-0.08%	減碼
13	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	—	不變
14	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+17.04%	加碼
15	LMT	Lockheed Martin CORP	+0.1%	-0.16%	減碼
16	✓	Verisk Analytics, Inc.	+0.1%	—	不變
17	✓	Verizon Communications Inc.	+0.1%	+2.59%	加碼
18	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-0.15%	減碼
19	JNJ	Johnson & Johnson	0%	+1.12%	加碼
20	CVX	Chevron CORP	-0.1%	+1.72%	加碼
21	HOG	Harley-davidson INC	-0.1%	+1.67%	加碼
22	EMR	Emerson Electric Co	-0.1%	+0.18%	加碼
23	✓	Duke Energy Corporation	-0.1%	+0.06%	加碼
24	TIFEUR	Tiffany & Co	-0.1%	—	不變
25	QCOM	Qualcomm INC	-0.1%	+1.41%	加碼
26	NSC	Norfolk Southern CORP	-0.1%	+1.01%	加碼
27	UPS	United Parcel Service-cl B	-0.1%	+2.47%	加碼
28	EPD	Enterprise Products Partners	-0.1%	+1.48%	加碼
29	✓	Oracle Corporation	-0.1%	+0.35%	加碼
30	✓	3m Co	-0.1%	-7.21%	減碼
31	LEG	Leggett & Platt INC	-0.1%	-23.49%	減碼
32	HPE	Hewlett-Packard Company	-0.1%	-0.31%	減碼
33	CAT	Caterpillar INC	-0.1%	+2.91%	加碼
34	✓		-0.1%	+1.26%	加碼
35	BAC	Bank Of America CORP	-0.1%	+1.41%	加碼
36	ADP	Automatic Data Processing	-0.1%	-12.48%	減碼
37	✓		-0.2%	-0.36%	減碼
38	PG	Procter & Gamble Co/the	-0.2%	+1.98%	加碼
39	DUK	Du Pont E I De Nemour&Co	-0.2%	-5.17%	減碼
40	PCAR	Paccar INC	-0.2%	-13.36%	減碼
41	MSFT	Microsoft CORP	-0.2%	+1.75%	加碼
42	✓	Exxon Mobil Corporation	-0.3%	-0.37%	減碼
43	INTC	Intel CORP	-0.3%	+0.36%	加碼
44	LOW	Lowe's Cos INC	—	EXIT	清倉
45	✓	Triquint Semiconductor INC	—	EXIT	清倉
46	✓	Tate & Lyle	—	NEW	新建倉
47	NEM	Newmont CORP	—	EXIT	清倉
48	✓	CDK Global, Inc.	—	EXIT	清倉
49	✓	Kinder Morgan Inc	—	EXIT	清倉
50	EXC	Exelon CORP	—	NEW	新建倉